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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 051.00 | 6 051.00 | | 6 051.00 |
AH Goodwill | 46 291.00 | | 46 291.00 | 46 291.00 |
AR Technical installations, industrial equipment and tools | 1 427.00 | 1 427.00 | | 1 427.00 |
AT Other tangible assets | 172 726.00 | 139 785.00 | 32 941.00 | 172 726.00 |
BH Other financial assets | 9 668.00 | | 9 668.00 | 9 668.00 |
BJ TOTAL (I) | 236 166.00 | 147 264.00 | 88 902.00 | 236 166.00 |
BT Goods | 46 430.00 | | 46 430.00 | 46 430.00 |
BX Customers and related accounts | 134 418.00 | | 134 418.00 | 134 418.00 |
BZ Other receivables | 29 126.00 | | 29 126.00 | 29 126.00 |
CF Cash and cash equivalents | 172 433.00 | | 172 433.00 | 172 433.00 |
CJ TOTAL (II) | 382 408.00 | | 382 408.00 | 382 408.00 |
CO Grand total (0 to V) | 618 574.00 | 147 264.00 | 471 310.00 | 618 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 384.00 | 384.00 | | 384.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 8 733.00 | 8 733.00 | | 8 733.00 |
DH Retained earnings | 130 578.00 | 102 193.00 | | 130 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 603.00 | 28 384.00 | | -2 603.00 |
DL TOTAL (I) | 153 593.00 | 156 196.00 | | 153 593.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 8 659.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | 751.00 | | 731.00 |
DW Advances and down payments received on current orders | 79 200.00 | 40 700.00 | | 79 200.00 |
DX Trade payables and related accounts | 107 800.00 | 95 758.00 | | 107 800.00 |
DY Tax and social security liabilities | 29 984.00 | 46 936.00 | | 29 984.00 |
EC TOTAL (IV) | 317 717.00 | 192 805.00 | | 317 717.00 |
EE Grand total (I to V) | 471 310.00 | 349 002.00 | | 471 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 908 246.00 | | 908 246.00 | 908 246.00 |
FG Production sold - services | | | | |
FJ Net sales | 908 246.00 | | 908 246.00 | 908 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 908 432.00 | |
FS Purchases of goods (including customs duties) | | | 490 980.00 | |
FT Inventory change (goods) | | | 3 371.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 283 101.00 | |
FX Taxes, duties, and similar payments | | | 5 085.00 | |
FY Salaries and Wages | | | 103 697.00 | |
FZ Social Security Contributions | | | 18 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 910 594.00 | |
GG - OPERATING RESULT (I - II) | | | -2 162.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 998.00 | | |
HD Total exceptional income (VII) | | 998.00 | | |
HE Exceptional expenses on management operations | 434.00 | 793.00 | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | 793.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | -793.00 | | -434.00 |
HK Income tax | | 5 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 908 485.00 | 725 673.00 | | 908 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 088.00 | 697 288.00 | | 911 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 603.00 | 28 384.00 | | -2 603.00 |
